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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 15,671,491 | -427,798 | 193,542,913,000 | -57,284,010,000 | $12,350.00 |
| 03/31/2023 | Sally Beauty Holdings, Inc. | SBH | 16,099,289 | 46,749 | 250,826,923,000 | 250,624,661,000 | $15,580.00 |
| 09/30/2022 | Sally Beauty Holdings, Inc. | SBH | 16,052,540 | 2,440 | 202,262,000 | 10,945,000 | $12.60 |
| 06/30/2022 | Sally Beauty Holdings, Inc. | SBH | 16,050,100 | -571,461 | 191,317,000 | -68,479,000 | $11.92 |
| 03/31/2022 | Sally Beauty Holdings, Inc. | SBH | 16,621,561 | -363,902 | 259,796,000 | -53,755,000 | $15.63 |
| 12/31/2021 | Sally Beauty Holdings, Inc. | SBH | 16,985,463 | 30,450 | 313,551,000 | 27,859,000 | $18.46 |
| 09/30/2021 | Sally Beauty Holdings, Inc. | SBH | 16,955,013 | 11,918 | 285,692,000 | -88,242,000 | $16.85 |
| 06/30/2021 | Sally Beauty Holdings, Inc. | SBH | 16,943,095 | 20,958 | 373,934,000 | 33,292,000 | $22.07 |
| 03/31/2021 | Sally Beauty Holdings, Inc. | SBH | 16,922,137 | -694 | 340,642,000 | 119,969,000 | $20.13 |
| 02/08/2021 | Sally Beauty Holdings, Inc. | SBH | 16,922,831 | 0 | 245,211,821 | 24,538,821 | $14.49 |
| 12/31/2020 | Sally Beauty Holdings, Inc. | SBH | 16,922,831 | -4,994 | 220,673,000 | 73,570,000 | $13.04 |
| 09/30/2020 | Sally Beauty Holdings, Inc. | SBH | 16,927,825 | -2,751 | 147,103,000 | -65,037,000 | $8.69 |
| 06/30/2020 | Sally Beauty Holdings, Inc. | SBH | 16,930,576 | -587,001 | 212,140,000 | 70,598,000 | $12.53 |
| 03/31/2020 | Sally Beauty Holdings, Inc. | SBH | 17,517,577 | 1,861,078 | 141,542,000 | -144,190,000 | $8.08 |
| 12/31/2019 | Sally Beauty Holdings, Inc. | SBH | 15,656,499 | 2,335,453 | 285,732,000 | 87,382,000 | $18.25 |
| 09/30/2019 | Sally Beauty Holdings, Inc. | SBH | 13,321,046 | -13,220 | 198,350,000 | 20,471,000 | $14.89 |
| 06/30/2019 | Sally Beauty Holdings, Inc. | SBH | 13,334,266 | -209,286 | 177,879,000 | -71,457,000 | $13.34 |
| 03/31/2019 | Sally Beauty Holdings, Inc. | SBH | 13,543,552 | -40,493 | 249,336,000 | 17,728,000 | $18.41 |
| 12/31/2018 | Sally Beauty Holdings, Inc. | SBH | 13,584,045 | -2,969,751 | 231,608,000 | -72,816,000 | $17.05 |
| 09/30/2018 | Sally Beauty Holdings, Inc. | SBH | 16,553,796 | 1,478,733 | 304,424,000 | 62,770,000 | $18.39 |
| 06/30/2018 | Sally Beauty Holdings, Inc. | SBH | 15,075,063 | 2,287,521 | 241,654,000 | 31,299,000 | $16.03 |
| 03/31/2018 | Sally Beauty Holdings, Inc. | SBH | 12,787,542 | 4,649,564 | 210,355,000 | 57,686,000 | $16.45 |
| 12/31/2017 | Sally Beauty Holdings, Inc. | SBH | 8,137,978 | 1,308,713 | 152,669,000 | 18,952,000 | $18.76 |
| 09/30/2017 | Sally Beauty Holdings, Inc. | SBH | 6,829,265 | -515,311 | 133,717,000 | 133,568,272 | $19.58 |
| 06/30/2017 | Sally Beauty Holdings, Inc. | SBH | 7,344,576 | -963,275 | 148,728 | -169,664,272 | $0.02 |
| 03/31/2017 | Sally Beauty Holdings, Inc. | SBH | 8,307,851 | -1,468,577 | 169,813,000 | -88,480,000 | $20.44 |
| 12/31/2016 | Sally Beauty Holdings, Inc. | SBH | 9,776,428 | 531,570 | 258,293,000 | 20,885,000 | $26.42 |
| 09/30/2016 | Sally Beauty Holdings, Inc. | SBH | 9,244,858 | 9,244,858 | 237,408,000 | 237,408,000 | $25.68 |
| 06/30/2016 | Sally Beauty Holdings, Inc. | SBH | 10,646,395 | -795,309 | 313,111,000 | -57,372,000 | $29.41 |
| 03/31/2016 | Sally Beauty Holdings, Inc. | SBH | 11,441,704 | 497,243 | 370,483,000 | 65,242,000 | $32.38 |
| 12/31/2015 | Sally Beauty Holdings, Inc. | SBH | 10,944,461 | 4,337,711 | 305,241,000 | 148,330,000 | $27.89 |
| 09/30/2015 | Sally Beauty Holdings, Inc. | SBH | 6,606,750 | 2,013,750 | 156,911,000 | 11,864,000 | $23.75 |
| 06/30/2015 | Sally Beauty Holdings, Inc. | SBH | 4,593,000 | -2,536,850 | 145,047,000 | -100,006,000 | $31.58 |
| 03/31/2015 | Sally Beauty Holdings, Inc. | SBH | 7,129,850 | -904,665 | 245,053,000 | -1,927,000 | $34.37 |
| 12/31/2014 | Sally Beauty Holdings, Inc. | SBH | 8,034,515 | 313,001 | 246,980,000 | 35,642,000 | $30.74 |
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